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Tate & Lyle Plc (TATE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2021	03-2020	03-2019	03-2018	03-2017
Cash Flows From Operating Activities
Accounts receivable	-38,000	11,000	N/A	-41,000	35,000
Other Working Capital	-33,000	-1,000	-16,000	-38,000	-5,000
Other Operating Activity	440,000	375,000	346,000	365,000	268,000
Operating Cash Flow	$369,000	$385,000	$330,000	$286,000	$298,000

Cash Flows From Investing Activities
PPE Investments	-129,000	-142,000	-84,000	-111,000	-125,000
Net Acquisitions	-62,000	N/A	0	5,000	3,000
Purchase Of Investment	-4,000	-6,000	-29,000	-8,000	-4,000
Sale Of Investment	3,000	4,000	3,000	4,000	4,000
Purchase Sale Intangibles	-18,000	-25,000	-27,000	-20,000	-26,000
Other Investing Activity	5,000	40,000	26,000	28,000	34,000
Investing Cash Flow	$-205,000	$-129,000	$-111,000	$-102,000	$-114,000

Cash Flows From Financing Activities
Debt Issued	154,000	157,000	5,000	4,000	66,000
Debt Repayment	-5,000	-234,000	-1,000	-77,000	-189,000
Common Stock Repurchased	-5,000	-22,000	-8,000	-27,000	-18,000
Dividend Paid	-137,000	-137,000	-134,000	-131,000	-130,000
Other Financing Activity	-36,000	-37,000	-2,000	-1,000	-1,000
Financing Cash Flow	$-29,000	$-273,000	$-140,000	$-232,000	$-272,000

Exchange Rate Effect	-35,000	3,000	16,000	-23,000	32,000
Beginning Cash Position	271,000	285,000	190,000	261,000	317,000
End Cash Position	371,000	271,000	285,000	190,000	261,000
Net Cash Flow	$135,000	$-17,000	$79,000	$-48,000	$-88,000

Free Cash Flow
Operating Cash Flow	369,000	385,000	330,000	286,000	298,000
Capital Expenditure	-152,000	-167,000	-130,000	-131,000	-153,000
Free Cash Flow	217,000	218,000	200,000	155,000	145,000